SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
Last Update Sep 7, 2024
Total Questions : 80
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Which activity categories can you configure to initiate the deal release workflow for a money market transaction?Note: There are 3 correct answers to this question.
Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?
You are implementing Credit Risk Analyzer.Which of the following describes counterparty risk?Note: There are 2 correct answers to this question.
What are some factors to consider when creating a house bank for your company code?Note: There are 2 correct answers to this question.